泰康优势企业混合A(010536)
2024-12-10
0.6614
0.4099%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 127,597.42 | -6,666.13 | -40,892.60 |
| 2024-06-30 | 134,263.55 | -4,543.80 | -34,226.47 |
| 2024-03-31 | 138,807.35 | -6,431.59 | -29,682.67 |
| 2023-12-31 | 145,238.94 | -6,490.58 | -23,251.08 |
| 2023-09-30 | 151,729.52 | -4,281.40 | -16,760.50 |
| 2023-06-30 | 156,010.92 | -6,413.99 | -12,479.10 |
| 2023-03-31 | 162,424.91 | -3,926.23 | -6,065.11 |
| 2022-12-31 | 166,351.14 | -6,124.70 | -2,138.88 |
| 2022-09-30 | 172,475.84 | -8,380.16 | 3,985.82 |
| 2022-06-30 | 180,856.00 | -4,992.21 | 12,365.98 |
| 2022-03-31 | 185,848.21 | -7,069.85 | 17,358.19 |
| 2021-12-31 | 192,918.06 | -11,507.02 | 24,428.04 |
| 2021-09-30 | 204,425.08 | -18,505.30 | 35,935.06 |
| 2021-06-30 | 222,930.38 | -10,557.22 | 54,440.36 |
| 2021-03-31 | 233,487.60 | 64,997.58 | 64,997.58 |
| 2020-12-22 | 168,490.02 | -- | -- |
